First Interstate Bank’s Acadia Healthcare ACHC Stock Holding History

First Interstate Bank’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-318	Closed	-$11K	–	599
2019 Q2	$11K	Hold	318	–	–	﹤0.01%	534
2019 Q1	$9K	Sell	318 -172	-35%	-$4.87K	﹤0.01%	574
2018 Q4	$13K	Hold	490	–	–	﹤0.01%	506
2018 Q3	$17K	Hold	490	–	–	﹤0.01%	500
2018 Q2	$20K	Hold	490	–	–	﹤0.01%	475
2018 Q1	$19K	Hold	490	–	–	﹤0.01%	490
2017 Q4	$16K	Hold	490	–	–	﹤0.01%	523
2017 Q3	$23K	Hold	490	–	–	﹤0.01%	436
2017 Q2	$24K	Buy	+490	New	+$21.7K	0.01%	417

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

First Interstate Bank's ACHC Position: Q3 2019 in Review

First Interstate Bank sold out of Acadia Healthcare (ACHC) in Q3 2019, closing a stake of 318 shares — an estimated $11K sold.

First Interstate Bank first reported a position in ACHC in Q2 2017 and held it in 9 quarters. The position peaked at $24K in Q2 2017. 226 funds tracked by Wall St. Rank hold ACHC as of Q3 2019.

First Interstate Bank reported no remaining Acadia Healthcare position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 318 Acadia Healthcare shares in Q3 2019, an estimated $11K.
First Interstate Bank first reported a position in Acadia Healthcare in Q2 2017 and held it in 9 quarters.
First Interstate Bank's Acadia Healthcare position peaked at $24K in Q2 2017.
226 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.